TANGRAM ApS — Credit Rating and Financial Key Figures

CVR number: 40582630
Ghanavej 12, 2770 Kastrup
bytangram.com

Credit rating

Company information

Official name
TANGRAM ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About TANGRAM ApS

TANGRAM ApS (CVR number: 40582630) is a company from TÅRNBY. The company recorded a gross profit of 4508.9 kDKK in 2024. The operating profit was 1968.4 kDKK, while net earnings were 1481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANGRAM ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 146.981 579.50120.933 465.794 508.86
EBIT- 515.301 059.33- 316.462 031.761 968.38
Net earnings- 402.09815.17- 259.151 614.461 481.17
Shareholders equity total- 187.65627.53368.371 982.843 464.01
Balance sheet total (assets)486.431 563.021 769.095 168.5211 265.08
Net debt224.35- 229.73- 282.82-1 602.89-4 810.47
Profitability
EBIT-%
ROA-98.5 %94.8 %-19.0 %59.1 %24.0 %
ROE-114.7 %146.4 %-52.0 %137.3 %54.4 %
ROI-216.0 %175.9 %-37.8 %135.4 %64.3 %
Economic value added (EVA)- 414.13814.54- 295.961 564.251 378.67
Solvency
Equity ratio-59.1 %41.6 %41.7 %46.7 %56.1 %
Gearing-127.2 %54.0 %91.9 %17.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.42.34.2
Current ratio0.71.71.31.61.4
Cash and cash equivalents14.37568.45621.541 941.615 149.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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